Rydex Real Estate Fund Class A (RYREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.44
+0.57 (1.39%)
Feb 13, 2026, 9:30 AM EST
RYREX Holdings Information
RYREX is a mutual fund with a total of 96 individual holdings. The top holdings are Welltower stock at 6.94%, Prologis at 6.54%, American Tower at 5.34%, Equinix at 5.20%, and Simon Property Group at 4.63%.
Total Holdings
96
Top 10 Percentage
48.83%
Asset Class
Equity
Fund Category
Real Estate
Assets
2.03M
Forward PE Ratio
31.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.94% |
| 2 | PLD | Prologis, Inc. | 6.54% |
| 3 | AMT | American Tower Corporation | 5.34% |
| 4 | EQIX | Equinix, Inc. | 5.20% |
| 5 | SPG | Simon Property Group, Inc. | 4.63% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.41% |
| 7 | O | Realty Income Corporation | 4.29% |
| 8 | CBRE | CBRE Group, Inc. | 4.11% |
| 9 | PSA | Public Storage | 3.71% |
| 10 | CCI | Crown Castle Inc. | 3.67% |
| 11 | VTR | Ventas, Inc. | 3.63% |
| 12 | VICI | VICI Properties Inc. | 3.30% |
| 13 | CSGP | CoStar Group, Inc. | 3.18% |
| 14 | AVB | AvalonBay Communities, Inc. | 3.10% |
| 15 | EXR | Extra Space Storage Inc. | 3.09% |
| 16 | EQR | Equity Residential | 2.97% |
| 17 | IRM | Iron Mountain Incorporated | 2.77% |
| 18 | SBAC | SBA Communications Corporation | 2.70% |
| 19 | WY | Weyerhaeuser Company | 2.51% |
| 20 | ESS | Essex Property Trust, Inc. | 2.48% |
| 21 | MAA | Mid-America Apartment Communities, Inc. | 2.47% |
| 22 | INVH | Invitation Homes Inc. | 2.45% |
| 23 | SUI | Sun Communities, Inc. | 2.30% |
| 24 | WPC | W. P. Carey Inc. | 2.23% |
| 25 | OHI | Omega Healthcare Investors, Inc. | 2.22% |
As of Dec 31, 2025